VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,627 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,348 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 10,340 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 10,340 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 10,340 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 18,888 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 10,340 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 10,340 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 10,340 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 10,416 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 10,416 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 10,416 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 13,887 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 15,068 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 158,228 Value ($000) $8,133 Avg Close — Range —
Q3 2021
Shares 156,882 Value ($000) $8,249 Avg Close — Range —
Q2 2021
Shares 17,183 Value ($000) $901 Avg Close — Range —
Q1 2021
Shares 27,293 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $1,482 Avg Close — Range —
Q3 2020
Shares 100,778 Value ($000) $5,142 Avg Close — Range —
Q2 2020
Shares 139,208 Value ($000) $6,984 Avg Close — Range —
Q1 2020
Shares 139,844 Value ($000) $6,813 Avg Close — Range —
Q4 2019
Shares 154,270 Value ($000) $7,602 Avg Close — Range —
Q3 2019
Shares 159,459 Value ($000) $7,821 Avg Close — Range —
Q2 2019
Shares 178,053 Value ($000) $8,782 Avg Close — Range —
Q1 2019
Shares 178,151 Value ($000) $8,672 Avg Close — Range —
Q4 2018
Shares 193,348 Value ($000) $9,266 Avg Close — Range —
Q3 2018
Shares 148,379 Value ($000) $7,177 Avg Close — Range —
Q2 2018
Shares 146,560 Value ($000) $7,159 Avg Close — Range —
Q1 2018
Shares 147,504 Value ($000) $7,215 Avg Close — Range —
Q4 2017
Shares 158,312 Value ($000) $7,728 Avg Close — Range —
Q3 2017
Shares 164,172 Value ($000) $8,118 Avg Close — Range —
Q2 2017
Shares 162,775 Value ($000) $8,018 Avg Close — Range —